Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Private Credi T Fund Class I | 0 | 224,165 | +224,165 | 0 | 5,685 | 2.22% | +5,685 |
| Berkshire Hathaway Inc CL A | 0 | 6 | +6 | 0 | 4,791 | 1.87% | +4,791 |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 166,046 | 176,633 | +10,587 | 4,128 | 4,628 | 1.80% | +500 |
| iShares 1-3 Year Treasry Bond ETF | 2,594 | 8,403 | +5,809 | 213 | 695 | 0.27% | +483 |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 169,010 | 189,354 | +20,344 | 6,843 | 7,279 | 2.84% | +436 |
| Medpace HLDGS Inc(MEDP) | 0 | 1,100 | +1,100 | 0 | 335 | 0.13% | +335 |
| Cintas Corp(CTAS) | 0 | 1,602 | +1,602 | 0 | 329 | 0.13% | +329 |
| Mondelez International W I(MDLZ) | 13,924 | 16,800 | +2,876 | 832 | 1,140 | 0.44% | +308 |
| Schwab International Equity ETF | 0 | 14,900 | +14,900 | 0 | 295 | 0.11% | +295 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 0 | 2,059 | +2,059 | 0 | 272 | 0.11% | +272 |
| Abbott Laboratories | 13,867 | 13,842 | -25 | 1,568 | 1,836 | 0.72% | +268 |
| UniCredit Spa A D R | 0 | 8,461 | +8,461 | 0 | 237 | 0.09% | +237 |
| Amgen Inc(AMGN) | 4,229 | 4,279 | +50 | 1,102 | 1,333 | 0.52% | +231 |
| Johnson & Johnson(JNJ) | 14,569 | 14,052 | -517 | 2,107 | 2,330 | 0.91% | +223 |
| Cbre Group Inc(CBRE) | 0 | 1,690 | +1,690 | 0 | 221 | 0.09% | +221 |
| Schwab US Dividend Equity ETF | 0 | 7,814 | +7,814 | 0 | 218 | 0.09% | +218 |
| Philip Morris Intl(PM) | 0 | 1,335 | +1,335 | 0 | 212 | 0.08% | +212 |
| Woori Finl Group Inc F Unsponsored ADR(WF) | 0 | 6,036 | +6,036 | 0 | 201 | 0.08% | +201 |
| AT&T(T) | 0 | 7,060 | +7,060 | 0 | 200 | 0.08% | +200 |
| Berkshire Hathaway Class B | 2,472 | 2,439 | -33 | 1,121 | 1,299 | 0.51% | +179 |
| Visa Inc Class A(V) | 9,229 | 8,810 | -419 | 2,917 | 3,088 | 1.20% | +171 |
| Chevron Corp.(CVX) | 6,946 | 6,950 | +4 | 1,006 | 1,163 | 0.45% | +157 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 638 | 900 | +262 | 442 | 596 | 0.23% | +154 |
| Abbvie Inc(ABBV) | 5,832 | 5,679 | -153 | 1,036 | 1,190 | 0.46% | +154 |
| Stryker Corp(SYK) | 1,080 | 1,437 | +357 | 389 | 535 | 0.21% | +146 |
| Chubb LTD F COM | 4,818 | 4,848 | +30 | 1,331 | 1,464 | 0.57% | +133 |
| Charles Schwab Corp(SCHW) | 16,219 | 16,996 | +777 | 1,200 | 1,330 | 0.52% | +130 |
| Nestle S A F Sponsored ADR | 4,871 | 5,180 | +309 | 398 | 524 | 0.20% | +126 |
| Mastercard Inc Class A(MA) | 4,566 | 4,607 | +41 | 2,404 | 2,525 | 0.98% | +121 |
| Auto Data Processing | 8,385 | 8,393 | +8 | 2,455 | 2,564 | 1.00% | +110 |
| Uber Technologies Inc(UBER) | 7,326 | 7,403 | +77 | 442 | 539 | 0.21% | +97 |
| Tencent Holdings F Unsponsored ADR | 9,714 | 9,610 | -104 | 517 | 614 | 0.24% | +97 |
| General Electric Co(GE) | 2,384 | 2,469 | +85 | 398 | 494 | 0.19% | +97 |
| Deere & Co(DE) | 2,049 | 2,054 | +5 | 868 | 964 | 0.38% | +96 |
| Coca-Cola(KO) | 6,637 | 7,085 | +448 | 413 | 507 | 0.20% | +94 |
| Republic Services(RSG) | 2,173 | 2,183 | +10 | 437 | 529 | 0.21% | +91 |
| Ase Technology Holding Co LTD A D R(ASX) | 0 | 10,437 | +10,437 | 0 | 91 | 0.04% | +91 |
| Lilly Eli & Co(LLY) | 1,091 | 1,128 | +37 | 842 | 932 | 0.36% | +89 |
| iShares MSCI EAFE Small Cap ETF | 31,418 | 31,418 | 0 | 1,909 | 1,996 | 0.78% | +87 |
| Pfizer(PFE) | 29,786 | 34,594 | +4,808 | 790 | 877 | 0.34% | +86 |
| McDonald's(MCD) | 3,653 | 3,629 | -24 | 1,059 | 1,134 | 0.44% | +75 |
| ExxonMobil | 5,247 | 5,296 | +49 | 564 | 630 | 0.25% | +65 |
| Waste Management Inc(WM) | 2,123 | 2,133 | +10 | 428 | 494 | 0.19% | +65 |
| Allianz Se F Unsponsored ADR | 8,390 | 8,380 | -10 | 256 | 320 | 0.12% | +64 |
| Netflix Inc(NFLX) | 971 | 995 | +24 | 866 | 928 | 0.36% | +62 |
| ING Groep ADR Rep 1 Or F Sponsored ADR(ING) | 15,303 | 15,407 | +104 | 240 | 302 | 0.12% | +62 |
| American Tower Corp(AMT) | 1,625 | 1,649 | +24 | 298 | 359 | 0.14% | +61 |
| Starbucks Corp(SBUX) | 12,933 | 12,647 | -286 | 1,180 | 1,241 | 0.48% | +60 |
| iShares Core MSCI Total ETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | 1,070 | 1,130 | 0.44% | +59 |
| Sony Group Corp F Sponsored ADR(SONY) | 11,405 | 11,511 | +106 | 241 | 292 | 0.11% | +51 |
| Raytheon Technologies Co(RTX) | 2,175 | 2,277 | +102 | 252 | 302 | 0.12% | +50 |
| Roper Technologies(ROP) | 687 | 685 | -2 | 357 | 404 | 0.16% | +47 |
| Cisco Systems(CSCO) | 15,171 | 15,309 | +138 | 898 | 945 | 0.37% | +47 |
| Linde PLC F(LIN) | 744 | 766 | +22 | 311 | 357 | 0.14% | +45 |
| Marathon Pete Corp(MPC) | 6,738 | 6,748 | +10 | 940 | 983 | 0.38% | +43 |
| Shell PLC F Sponsored ADR(SHEL) | 4,474 | 4,410 | -64 | 280 | 323 | 0.13% | +43 |
| Ecolab Inc(ECL) | 2,481 | 2,458 | -23 | 581 | 623 | 0.24% | +42 |
| Roche HLDG AG F Sponsored ADR | 7,724 | 7,548 | -176 | 269 | 311 | 0.12% | +41 |
| SAP Se Spon A D R(SAP) | 1,613 | 1,632 | +19 | 397 | 438 | 0.17% | +41 |
| IBM(IBM) | 1,334 | 1,344 | +10 | 293 | 334 | 0.13% | +41 |
| HSBC HLDGS PLC F Sponsored ADR(HSBC) | 4,720 | 4,760 | +40 | 233 | 273 | 0.11% | +40 |
| iShares MSCI Acwi Ex US ETF | 12,119 | 12,119 | 0 | 632 | 672 | 0.26% | +40 |
| Imperial Oil LTD F(IMO) | 3,271 | 3,312 | +41 | 201 | 240 | 0.09% | +38 |
| Astrazeneca PLC F Sponsored ADR(AZN) | 4,955 | 4,933 | -22 | 325 | 363 | 0.14% | +38 |
| Ono Pharmaceutical Co A D R | 0 | 10,707 | +10,707 | 0 | 38 | 0.01% | +38 |
| Novartis AG F Sponsored ADR(NVS) | 3,138 | 3,063 | -75 | 305 | 341 | 0.13% | +36 |
| Zurich Insurance Group F Sponsored ADR | 7,560 | 7,460 | -100 | 224 | 260 | 0.10% | +36 |
| Targa Resources Corp(TRGP) | 1,430 | 1,430 | 0 | 255 | 287 | 0.11% | +31 |
| Muenchener Rueck Unspon A D R | 12,860 | 12,660 | -200 | 129 | 160 | 0.06% | +31 |
| United Microelectronic F Sponsored ADR(UMC) | 24,804 | 26,781 | +1,977 | 161 | 191 | 0.07% | +31 |
| Aac Technologies Holdings Inc A D R | 21,541 | 21,541 | 0 | 102 | 130 | 0.05% | +28 |
| Cme Group Inc(CME) | 871 | 865 | -6 | 202 | 229 | 0.09% | +27 |
| Barclays PLC A D R | 13,061 | 13,061 | 0 | 174 | 201 | 0.08% | +27 |
| Procter & Gamble(PG) | 6,157 | 6,213 | +56 | 1,032 | 1,059 | 0.41% | +27 |
| Bristol-Myers Squibb(BMY) | 4,943 | 5,014 | +71 | 280 | 306 | 0.12% | +26 |
| American Express Co(AXP) | 5,056 | 5,673 | +617 | 1,501 | 1,526 | 0.59% | +26 |
| Aon PLC F Class A(AON) | 603 | 607 | +4 | 217 | 242 | 0.09% | +26 |
| Costco Wholesale Co(COST) | 2,242 | 2,199 | -43 | 2,054 | 2,080 | 0.81% | +25 |
| Mitsubishi U F J Finan F Sponsored ADR(MUFG) | 13,125 | 13,140 | +15 | 154 | 179 | 0.07% | +25 |
| Aflac Inc(AFL) | 3,245 | 3,245 | 0 | 336 | 361 | 0.14% | +25 |
| Hermes Interntnl Sca F Sponsored ADR | 1,060 | 1,060 | 0 | 253 | 278 | 0.11% | +24 |
| iShares MSCI Emerging Markets ETF | 13,386 | 13,340 | -46 | 560 | 583 | 0.23% | +23 |
| Adobe Inc(ADBE) | 1,283 | 1,542 | +259 | 571 | 591 | 0.23% | +21 |
| DBS Group Holdings Lim F Sponsored ADR | 1,988 | 2,002 | +14 | 255 | 275 | 0.11% | +21 |
| Autodesk Inc | 720 | 886 | +166 | 213 | 232 | 0.09% | +19 |
| Duke Energy Corp(DUK) | 660 | 739 | +79 | 71 | 90 | 0.04% | +19 |
| iShares Currency Hedged MSCI ETF HDG MSCI EAFE | 11,970 | 11,970 | 0 | 416 | 434 | 0.17% | +18 |
| Stantec Inc(STN) | 2,693 | 2,772 | +79 | 211 | 230 | 0.09% | +18 |
| Uni Charm Corporation A D R | 17,608 | 22,270 | +4,662 | 71 | 88 | 0.03% | +17 |
| 3M(MMM) | 1,776 | 1,677 | -99 | 229 | 246 | 0.10% | +17 |
| Wells Fargo & Co(WFC) | 6,531 | 6,619 | +88 | 459 | 475 | 0.19% | +16 |
| Prosus N V F Sponsored ADR | 11,905 | 11,755 | -150 | 95 | 109 | 0.04% | +14 |
| Sumitomo Mitsui Finl00 F Sponsored ADR(SMFG) | 12,475 | 12,616 | +141 | 181 | 195 | 0.08% | +14 |
| Xylem Inc Com(XYL) | 3,461 | 3,480 | +19 | 402 | 416 | 0.16% | +14 |
| Icici Bank LTD A D R(IBN) | 14,185 | 13,860 | -325 | 424 | 437 | 0.17% | +13 |
| Tokio Marine Holdings F Sponsored ADR(TKOMF) | 5,565 | 5,483 | -82 | 200 | 213 | 0.08% | +13 |
| Union Pacific Corp(UNP) | 2,387 | 2,356 | -31 | 544 | 557 | 0.22% | +12 |
| iShares Core S&P Mid-Cap ETF | 4,680 | 5,201 | +521 | 292 | 303 | 0.12% | +12 |
| General Dynamics Corp(GD) | 771 | 786 | +15 | 203 | 214 | 0.08% | +11 |
| JPMorgan Chase(JPM) | 14,911 | 14,613 | -298 | 3,574 | 3,585 | 1.40% | +10 |